|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Dilawalpur |
|||||
| Opening Balance | 10,62,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,688.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 379.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,60,695.00 | 0.00 | 1,56,760.00 | 2,45,780.00 | 0.00 |
| November, 2023 | 1,31,112.00 | 0.00 | 0.00 | 3,24,544.00 | 0.00 |
| December, 2023 | 0.00 | 42,653.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,49,766.00 | 0.00 | 0.00 | 2,54,268.00 | 0.00 |
| February, 2024 | 3,94,814.00 | 0.00 | 0.00 | 5,35,477.00 | 0.00 |
| March, 2024 | 1,71,220.00 | 0.00 | 0.00 | 3,53,966.00 | 0.00 |
| Total | 17,07,607.00 | 42,653.00 | 1,57,139.00 | 18,20,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |